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Institutional Investment Manager
Pine River Capital Management L.P.
Pine River Capital Management L.P. (CIK: 0001288136) incorporated in Delaware, located at 601 Carlson Parkway, Minnetonka, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001288136-16-000126) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
251 PACCAR INC 12,800 752 0.01%
252 LEAR CORP 6,200 752 0.01%
253 PROGRESSIVE CORP OHIO 23,826 751 0.01%
254 OCCIDENTAL PETE CORP DEL 10,300 751 0.01%
255 GRAND CANYON ED INC 18,559 750 0.01%
256 REGAL ENTMT GROUP 34,500 750 0.01%
257 EXPRESS SCRIPTS HLDG CO 10,624 749 0.01%
258 HANOVER INS GROUP INC 9,932 749 0.01%
259 HARTFORD FINL SVCS GROUP INC 17,500 749 0.01%
260 SYNOPSYS INC 12,612 749 0.01%
261 INTEL CORP 19,836 749 0.01%
262 PEPSICO INC 6,890 749 0.01%
263 TIFFANY 10,297 748 0.01%
264 CAPITAL ONE FINL CORP 10,414 748 0.01%
265 OLD DOMINION FGHT LINES INC 10,896 748 0.01%
266 ASSURED GUARANTY LTD COM 26,948 748 0.01%
267 MUELLER INDS INC COM 23,063 748 0.01%
268 ALLSTATE CORP 10,806 748 0.01%
269 CINEMARK HOLDINGS INC 19,543 748 0.01%
270 SANDERSON FARMS INC 7,758 747 0.01%
271 KAISER ALUMINUM CORP COM PAR $0.01 8,621 746 0.01%
272 FEDEX CORP 4,268 746 0.01%
273 THOMSON REUTERS CORP 18,023 746 0.01%
274 TEXAS INSTRS INC 10,629 746 0.01%
275 BED BATH & BEYOND INC 17,300 746 0.01%
276 AMERICAN FINL GROUP INC OHIO 9,930 745 0.01%
277 HUNT J B TRANS SVCS INC 9,176 745 0.01%
278 METLIFE INC 16,770 745 0.01%
279 NEENAH INC COM 9,435 745 0.01%
280 Aspen Insurance Holdingf 15,989 745 0.01%
281 DISNEY WALT CO 8,007 744 0.01%
282 UNIFIRST CORP MASS COM 5,642 744 0.01%
283 SELECTIVE INS GROUP INC 18,677 744 0.01%
284 DAVITA INC 11,264 744 0.01%
285 TELEDYNE TECHNOLOGIES INC 6,891 744 0.01%
286 GRAPHIC PACKAGING HLDG CO 53,100 743 0.01%
287 GENTEX CORP 42,300 743 0.01%
288 VISHAY INTERTECHNOLOGY INC 52,709 743 0.01%
289 GENUINE PARTS CO 7,396 743 0.01%
290 AMERICAN EXPRESS CO 11,600 743 0.01%
291 BEMIS INC 14,543 742 0.01%
292 BERKLEY W R CORP 12,853 742 0.01%
293 HEARTLAND EXPRESS INC COM 39,262 741 0.01%
294 PNC FINL SVCS GROUP INC 8,227 741 0.01%
295 FORD MTR CO DEL 61,375 741 0.01%
296 AT&T INC 18,257 741 0.01%
297 WERNER ENTERPRISES INC 31,847 741 0.01%
298 TIVO CORPORATION COM 38,000 740 0.01%
299 SONOCO PRODS CO 14,000 740 0.01%
300 JOHNSON & JOHNSON 6,266 740 0.01%
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New Holding filing (0001288136-17-000043) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TRINA SOLAR ADR REPTG 50 ORD 2,360,183 24,168 70.33%
2 KONGZHONG CORP SPONSO 877,416 5,914 17.21%
3 TRINA SOLAR LIMITED 4,405,000 4,284 12.47% PRN
New Holding filing (0001288136-17-000036) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Intuit Inc 1,991,283 380,573 83.93%
2 FMC TECHNOLOGIES INC 2,223,580 65,974 14.55%
3 IKANG HEALTHCARE GROUP INC 310,820 5,621 1.24%
4 SKY-MOBI LTD-SP A 508,794 1,033 0.23%
5 CONCORD MED SVCS HLDGS LTD 58,400 232 0.05%
Restatement filing (0001288136-17-000003) filed in 2017.01.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 5,655,000 1,223,180 22.99% Put
2 PROCTER AND GAMBLE CO 7,007,980 628,966 11.82%
3 PROCTER AND GAMBLE CO 7,000,000 628,250 11.81% Put
4 ITC HOLDINGS 6,845,959 318,200 5.98%
5 SPDR SERIES TRUST 2,500,000 96,150 1.81% Put
6 SPDR S&P 500 ETF TR 438,600 94,869 1.78%
7 COTY INC 3,314,826 76,904 1.45%
8 DEPHEID 1,414,326 74,521 1.40%
9 WHITEWAVE FOODS CO 1,364,929 74,292 1.40%
10 ISHARES TR 1,864,300 69,819 1.31% Put
11 ISHARES TR 526,000 65,334 1.23% Put
12 POWERSHARES QQQ TRUST 500,000 59,360 1.12% Put
13 FACEBOOK INC 386,016 49,513 0.93%
14 VERIZON COMMUNICATIONS INC 880,399 45,764 0.86%
15 HP INC 2,742,883 42,598 0.80%
16 ALPHABET INC 54,659 42,486 0.80%
17 SPLUNK INC 595,592 34,950 0.66%
18 TABLEAU SOFTWARE INC 615,798 34,036 0.64%
19 COTY INC 1,375,000 32,313 0.61% Put
20 AUTODESK INC 324,394 23,463 0.44%
21 HALLIBURTON CO 502,521 22,553 0.42%
22 NOBLE ENERGY INC 518,566 18,532 0.35%
23 ENERGEN CORP COM 320,040 18,472 0.35%
24 VALERO ENERGY CORP NEW 345,554 18,315 0.34%
25 ILLUMINA INC 99,510 18,077 0.34%
26 MOLSON COORS BREWING CO 162,954 17,891 0.34%
27 ALPHABET INC 21,356 16,600 0.31%
28 PIONEER NAT RES CO 86,200 16,005 0.30%
29 JD COM INC 611,000 15,941 0.30%
30 CONSTELLIUM NV CL A 2,200,000 15,840 0.30%
31 VERIZON COMMUNICATIONS INC 292,922 15,226 0.29%
32 KINDER MORGAN INC DEL 647,391 14,974 0.28%
33 DELPHI AUTOMOTIVE PLC 198,895 14,185 0.27%
34 COGNIZANT TECHNOLOGY SOLUTIO 296,766 14,160 0.27%
35 VEON LTD 4,000,000 13,920 0.26%
36 CONSTELLATION BRANDS INC 80,170 13,348 0.25%
37 WHITING PETROLEUM CORP COM 1,518,624 13,273 0.25%
38 VANECK ETF TRUST 500,000 13,215 0.25% Put
39 PINNACLE FOODS INC DEL 260,000 13,044 0.25%
40 COMCAST CORP NEW 194,858 12,927 0.24%
41 ALPHABET INC 15,656 12,588 0.24%
42 DELPHI AUTOMOTIVE PLC 176,383 12,580 0.24%
43 CHARTER COMMUNICATIONS INC N 45,133 12,185 0.23%
44 UNION PAC CORP 122,199 11,918 0.22%
45 MICRON TECHNOLOGY INC 642,471 11,423 0.21%
46 CALIFORNIA RES CORP 894,253 11,178 0.21%
47 SUPERIOR ENERGY SVCS INC 600,000 10,740 0.20%
48 HARMAN INTL INDS INC COM 120,000 10,134 0.19%
49 RPC INC 585,000 9,828 0.18%
50 MONSTER BEVERAGE CORP NEW 61,879 9,085 0.17%
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